Holdings of EVOLVE PRIVATE WEALTH, LLC
906 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Funds 6.4 %
- Financials 6.1 %
- Health care 5.2 %
- Consumer discretionary 5.0 %
- Communication 4.5 %
- Industrials 4.4 %
- Consumer staples 2.7 %
- Energy 2.3 %
- Utilities 1.6 %
- Materials 1.2 %
- Real estate 0.5 %
- Unattributed 43.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.7 %
- NL 0.2 %
- TW 0.2 %
- JP 0.2 %
- LU 0.1 %
- FR 0.1 %
- IE 0.1 %
- ES 0.0 %
- DE 0.0 %
- AU 0.0 %
- BE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 879 | 1.7B $ | 98.32 % |
| 2 | GB | 9 | 11.9M $ | 0.68 % |
| 3 | NL | 2 | 4.2M $ | 0.24 % |
| 4 | TW | 1 | 3.2M $ | 0.18 % |
| 5 | JP | 4 | 3M $ | 0.17 % |
| 6 | LU | 2 | 2.5M $ | 0.14 % |
| 7 | FR | 1 | 1.3M $ | 0.07 % |
| 8 | IE | 1 | 1.3M $ | 0.07 % |
| 9 | ES | 2 | 792.4K $ | 0.05 % |
| 10 | DE | 1 | 337.7K $ | 0.02 % |
| 11 | AU | 1 | 333.6K $ | 0.02 % |
| 12 | BE | 1 | 306.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Snap Inc | 11,185 | 51.5K $ | |
| 902 | UWM Holdings Corp | 13,247 | 48K $ | |
| 903 | Playtika Holding Corp | 10,639 | 29.6K $ | |
| 904 | Alight Inc | 45,589 | 26.6K $ | |
| 905 | Beyond Meat Inc | 35,488 | 24.9K $ | |
| 906 | New Fortress Energy Inc | 19,477 | 11.5K $ |